Royal London Asset Management Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Royal London Asset Management Ltd. reported 715 stock positions worth $43.8 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Apple (AAPL, 4.8%). Compared with Q1 2025, it opened 8 new positions, sold out of 37, added to 128 and reduced 490. The biggest buy was Equity Lifestyle Properties (ELS, shares +1520%) and the biggest sale Unitedhealth (UNH, shares −42%).

Most Recent 13F
Q2 2026
Location
UNITED KINGDOM, X0
CIK
0000863748
Portfolio Value
$43.8B (Q2 2025)
SEC Filing
0001085146-25-005109 ↗ filed Aug 14, 2025

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $40.1B Q1 2024 Q2 2024: $39.2B Q2 2024 Q3 2024: $40.6B Q3 2024 Q4 2024: $41.0B Q4 2024 Q1 2025: $42.2B Q1 2025 Q2 2025: $43.8B $43.8B Q2 2025 Q3 2025: $46.5B Q3 2025 Q4 2025: $47.5B Q4 2025 Q1 2026: $47.7B Q1 2026 Q2 2026: $54.3B Q2 2026

Holdings 715 stocks · $43.8B

MSFT Microsoft Corp. 7.32% 6,451,070 $3.2B Reduce -7.7%
NVDA Nvidia Corp. 6.03% 16,718,652 $2.6B Reduce -6.3%
AAPL Apple Inc. 4.76% 10,162,156 $2.1B Reduce -4.9%
AMZN Amazon.com Inc. 4.42% 8,837,090 $1.9B Reduce -6.4%
GOOGL Alphabet Inc. Class A 3.07% 7,643,712 $1.3B Reduce -4.9%
AVGO Broadcom Inc. 2.89% 4,600,309 $1.3B Reduce -7.9%
META Meta Platforms Inc. Class A 2.32% 1,375,935 $1.0B Reduce -8.8%
V Visa Inc. Class A 2.05% 2,533,080 $899.4M Reduce -12.0%
JPM JPMorgan Chase & Co. 1.50% 2,267,675 $657.4M Reduce -2.7%
LLY Eli Lilly & Co. 1.26% 705,743 $550.1M Reduce -9.3%
MELI MercadoLibre Inc. 1.22% 204,285 $533.9M Reduce -18.5%
TSM Taiwan Semiconductor-SP ADR 1.14% 2,208,171 $500.1M Reduce -13.4%
TSLA Tesla Inc. 1.10% 1,519,478 $482.7M Reduce -9.2%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 937,337 $455.3M Reduce -8.8%
HCA HCA Healthcare Inc. 0.98% 1,122,692 $430.1M Reduce -21.8%
NFLX Netflix Inc. 0.89% 292,382 $391.5M Reduce -3.1%
GOOG Alphabet Inc. Class C 0.83% 2,063,077 $366.0M Reduce -8.4%
PGR Progressive Corp. 0.75% 1,236,052 $329.9M Reduce -21.9%
LIN Linde PLC 0.71% 663,264 $311.2M Reduce -0.0%
BKNG Booking Holdings Inc. 0.64% 48,485 $280.7M Reduce -29.9%
MRK Merck & Co. Inc. 0.62% 3,406,346 $269.6M Reduce -1.3%
HD Home Depot Inc. 0.60% 714,908 $262.1M Reduce -1.2%
CNM Core & Main Inc. Class A 0.60% 4,331,533 $261.4M Reduce -3.2%
PG The Procter & Gamble Co. 0.58% 1,586,838 $252.8M Reduce -4.5%
XOM Exxon Mobil Corp. 0.57% 2,322,056 $250.3M Reduce -6.2%
INTU Intuit Inc. 0.57% 317,451 $250.0M Add +4.7%
ABBV Abbvie Inc. 0.56% 1,314,058 $243.9M Reduce -3.3%
WAB Wabtec Corp. 0.55% 1,159,532 $242.7M Reduce -1.6%
UNH Unitedhealth Group Inc. 0.55% 771,471 $240.7M Reduce -42.0%
TMO Thermo Fisher Scientific Inc. 0.55% 591,957 $240.0M Reduce -19.7%
MA Mastercard Inc. Class A 0.54% 423,738 $238.1M Reduce -4.7%
COST Costco Wholesale Corp. 0.53% 233,989 $231.6M Reduce -3.4%
CSCO Cisco Systems Inc. 0.53% 3,323,142 $230.6M Reduce -1.8%
TXN Texas Instruments Inc. 0.52% 1,106,936 $229.8M Reduce -18.1%
STLD Steel Dynamics Inc. 0.52% 1,788,850 $229.0M Reduce -12.9%
PM Philip Morris International 0.49% 1,176,616 $214.3M Reduce -1.6%
WMT Walmart Inc. 0.48% 2,148,258 $210.1M Reduce -3.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.46% 2,738,612 $201.2M Add +4.6%
ADBE Adobe Inc. 0.44% 503,583 $194.8M Reduce -9.0%
ISRG Intuitive Surgical Inc. 0.44% 351,944 $191.2M Reduce -3.5%
FERG Ferguson Enterprises Inc. 0.43% 859,465 $187.1M Reduce -23.5%
FIX Comfort Systems USA Inc. 0.42% 342,045 $183.4M Reduce -0.7%
HDB HDFC Bank Ltd.-ADR 0.42% 2,387,943 $183.1M Add +10.9%
ADSK Autodesk Inc. 0.41% 584,141 $180.8M Reduce -1.0%
NOW ServiceNow Inc. 0.40% 169,603 $174.4M Reduce -1.3%
ORCL Oracle Corp. 0.38% 768,718 $168.1M Add +3.0%
GS Goldman Sachs Group Inc. 0.38% 232,385 $164.5M Reduce -2.9%
FISV Fiserv Inc. 0.37% 945,939 $163.1M Add +1.5%
PEP Pepsico Inc. 0.37% 1,215,870 $160.5M Add +0.4%
AMAT Applied Materials Inc. 0.37% 876,669 $160.5M Reduce -10.4%
BRO Brown & Brown Inc. 0.37% 1,444,467 $160.1M Reduce -16.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 3,294,758 $155.9M Reduce -3.1%
CME Cme Group Inc. 0.34% 545,331 $150.3M Reduce -1.3%
UBS UBS Group AG-Reg 0.34% 4,395,785 $148.7M Reduce -36.0%
JNJ Johnson & Johnson 0.33% 950,119 $145.1M Reduce -41.4%
AGCO Agco Corp. 0.33% 1,403,065 $144.7M Reduce -0.2%
KNSL Kinsale Capital Group Inc. 0.33% 297,099 $143.8M Reduce -5.7%
KO The Coca-Cola Co. 0.33% 2,024,128 $143.2M Reduce -3.4%
SYK Stryker Corp. 0.31% 345,639 $136.7M Reduce -1.9%
CVX Chevron Corp. 0.30% 923,032 $132.2M Reduce -4.7%
ADI Analog Devices Inc. 0.30% 549,656 $130.8M Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 443,181 $130.6M Reduce -2.5%
BLK BlackRock Inc. 0.30% 123,307 $129.4M Reduce -1.7%
WFC Wells Fargo & Co. 0.29% 1,596,336 $127.9M Reduce -4.5%
STE Steris PLC 0.29% 526,863 $126.6M Reduce -3.2%
VRTX Vertex Pharmaceuticals Inc. 0.29% 283,345 $126.1M Reduce -15.6%
GE General Electric filed as GE AEROSPACE 0.29% 489,798 $126.1M Reduce -7.1%
MU Micron Technology Inc. 0.29% 1,021,136 $125.9M Add +37.8%
CRM Salesforce Inc. 0.28% 456,807 $124.6M Reduce -5.1%
RS Reliance Inc. 0.28% 385,972 $121.2M Reduce -42.9%
SLM SLM Corp. 0.27% 3,591,541 $117.8M Add +200.7%
SCHW Schwab (charles) Corp. 0.27% 1,288,327 $117.5M Add +0.5%
T AT&T Inc. 0.26% 3,924,561 $113.6M Reduce -5.5%
AMD Advanced Micro Devices 0.25% 777,111 $110.3M Reduce -3.8%
PLTR Palantir Technologies Inc. Class A 0.25% 804,214 $109.6M Reduce -20.2%
ABT Abbott Laboratories 0.25% 804,921 $109.5M Reduce -4.6%
ELS Equity Lifestyle Properties 0.25% 1,771,803 $109.3M Add +1520.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 869,830 $107.9M Reduce -2.3%
UNP Union Pacific Corp. 0.24% 451,650 $103.9M Reduce -1.4%
FTNT Fortinet Inc. 0.24% 982,106 $103.8M Add +8.1%
ACN Accenture PLC Class A 0.23% 344,215 $102.9M Reduce -1.8%
CAT Caterpillar Inc. 0.23% 260,759 $101.2M Reduce -6.5%
ODFL Old Dominion Freight Line 0.23% 623,217 $101.1M Reduce -24.6%
TT Trane Technologies PLC 0.23% 228,271 $99.8M Reduce -38.1%
MCD McDonald's Corp. 0.23% 338,208 $98.8M Reduce -4.5%
TAP Molson Coors Beverage Co. Class B 0.22% 2,044,028 $98.3M Add +317.9%
URI United Rentals Inc. 0.22% 129,754 $97.8M Add +33.1%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 134 $97.7M Reduce -5.0%
UBER Uber Technologies Inc. 0.22% 1,024,614 $95.6M Add +6.1%
SPGI S&P Global Inc. 0.22% 180,245 $95.0M Reduce -3.7%
TMUS T-Mobile US Inc. 0.22% 398,562 $95.0M Reduce -1.7%
ELV Elevance Health Inc. 0.21% 239,386 $93.1M Reduce -1.1%
RTX RTX Corp. 0.21% 634,560 $92.7M Reduce -3.0%
REXR Rexford Industrial Realty Inc. 0.21% 2,577,210 $91.7M New
AIT Applied Industrial Tech Inc. 0.21% 393,743 $91.5M Add +69.2%
SNPS Synopsys Inc. 0.21% 177,385 $90.9M Add +0.2%
PCAR Paccar Inc. 0.21% 950,816 $90.4M Reduce -1.0%
MS Morgan Stanley 0.21% 638,958 $90.0M Reduce -3.8%
VZ Verizon Communications Inc. 0.20% 2,005,921 $86.8M Reduce -4.2%
LAD Lithia Motors Inc. 0.20% 256,824 $86.8M Reduce -24.2%
SFM Sprouts Farmers Market Inc. 0.19% 516,474 $85.0M Add +0.4%
ALNY Alnylam Pharmaceuticals Inc. 0.19% 259,071 $84.5M Reduce -9.7%
AME Ametek Inc. 0.19% 462,448 $83.7M Add +2.5%
QCOM Qualcomm Inc. 0.19% 524,870 $83.6M Reduce -4.9%
AXP American Express Co. 0.19% 260,424 $83.1M Reduce -4.6%
CMCSA Comcast Corp. Class A 0.19% 2,305,129 $82.3M Reduce -2.0%
GEV GE Vernova Inc. 0.18% 152,685 $80.8M Add +1.6%
AMGN Amgen Inc. 0.18% 288,380 $80.5M Reduce -2.7%
SU Suncor Energy Inc. 0.18% 2,126,044 $79.6M Add +0.9%
PH Parker Hannifin Corp. 0.18% 111,570 $77.9M Reduce -1.8%
C Citigroup Inc. 0.17% 891,729 $75.9M Reduce -2.5%
CCEP Coca-Cola Europacific Partne 0.17% 818,364 $75.9M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 611,782 $75.5M Reduce -2.3%
DE Deere & Co. 0.17% 147,632 $75.1M Reduce -3.0%
PLD Prologis Inc. 0.17% 713,789 $75.0M Reduce -1.9%
ETN Eaton Corp. PLC 0.17% 207,963 $74.2M Reduce -4.3%
BSX Boston Scientific Corp. 0.17% 689,807 $74.1M Reduce -2.8%
ADP Automatic Data Processing 0.17% 238,662 $73.6M Reduce -2.0%
TSN Tyson Foods Inc. Class A 0.17% 1,301,278 $72.8M Reduce -49.6%
KMI Kinder Morgan Inc. 0.16% 2,419,852 $71.1M Add +2.0%
APH Amphenol Corp. Class A 0.16% 706,286 $69.7M Reduce -3.3%
LRCX Lam Research Corp. 0.16% 711,159 $69.2M Reduce -3.1%
PNC PNC Financial Services Group 0.16% 369,284 $68.8M Reduce -1.9%
PANW Palo Alto Networks Inc. 0.16% 334,993 $68.6M Reduce -2.3%
BA The Boeing Co. 0.16% 326,818 $68.5M Reduce -0.2%
HON Honeywell International Inc. 0.16% 292,001 $68.0M Reduce -4.9%
KLAC KLA Corp. 0.15% 75,351 $67.5M Reduce -4.3%
ROP Roper Technologies Inc. 0.15% 116,047 $65.8M Reduce -0.6%
NEE Nextera Energy Inc. 0.15% 940,494 $65.3M Reduce -1.1%
GM General Motors Co. 0.15% 1,324,900 $65.2M Reduce -5.1%
ICE Intercontinental Exchange Inc. 0.15% 354,731 $65.1M Reduce -1.5%
DHR Danaher Corp. 0.15% 328,918 $65.0M Reduce -6.8%
THO Thor Industries Inc. 0.15% 733,898 $64.8M Reduce -46.0%
CPRT Copart Inc. 0.15% 1,318,094 $64.7M Reduce -13.5%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 126,327 $64.3M Add +3.4%
PFE Pfizer Inc. 0.15% 2,640,132 $64.0M Reduce -1.8%
CRH CRH PLC 0.15% 696,135 $63.9M Add +3.3%
COP Conocophillips 0.15% 710,346 $63.7M Reduce -2.1%
GILD Gilead Sciences Inc. 0.14% 571,218 $63.3M Reduce -1.9%
DG Dollar General Corp. 0.14% 549,050 $62.8M Reduce -2.7%
CB Chubb Ltd. 0.14% 215,257 $62.4M Reduce -11.1%
ANET Arista Networks Inc. 0.14% 607,025 $62.1M Reduce -2.3%
AMT American Tower Corp. 0.14% 279,027 $61.7M Reduce -2.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 4,482,610 $61.5M Add +0.0%
COF Capital One Financial Corp. 0.14% 286,799 $61.0M Add +63.2%
LOW Lowe's Cos Inc. 0.14% 269,891 $59.9M Reduce -2.6%
FLUT Flutter Entertainment PLC-Di 0.14% 207,274 $59.2M Add +0.7%
FDS Factset Research Systems Inc. 0.13% 130,477 $58.4M Reduce -1.8%
SHOP Shopify Inc. Class A 0.13% 503,320 $58.1M Reduce -0.2%
PDD PDD Holdings Inc. 0.13% 553,972 $58.0M Reduce -19.8%
VLO Valero Energy Corp. 0.13% 429,257 $57.7M Reduce -5.2%
HALO Halozyme Therapeutics Inc. 0.13% 1,101,912 $57.3M Add +122.3%
PYPL PayPal Holdings Inc. 0.13% 758,385 $56.4M Reduce -0.8%
NOC Northrop Grumman Corp. 0.13% 110,453 $55.2M Add +0.1%
SPOT Spotify Technology SA 0.12% 69,419 $53.3M Reduce -1.5%
MDT Medtronic PLC 0.12% 609,215 $53.1M Reduce -2.1%
CDNS Cadence Design SYS Inc. 0.12% 167,999 $51.8M Reduce -3.9%
TFC Truist Financial Corp. 0.12% 1,200,769 $51.6M Reduce -0.4%
KHC The Kraft Heinz Co. 0.12% 1,983,500 $51.2M Reduce -1.1%
MRSH Marsh & McLennan Cos 0.11% 227,401 $49.7M Reduce -3.7%
CTRA Coterra Energy Inc. 0.11% 1,939,290 $49.2M Reduce -1.7%
BN Brookfield Corp. 0.11% 789,077 $48.8M Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.11% 90,979 $48.8M Reduce -1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 152,170 $48.7M Reduce -1.3%
NKE Nike Inc. Class B 0.11% 684,774 $48.6M Reduce -2.6%
MCK McKesson Corp. 0.11% 65,713 $48.2M Reduce -5.2%
CHD Church & Dwight Co. Inc. 0.11% 500,947 $48.1M Reduce -2.7%
F Ford Motor Co. filed as FORD MTR CO 0.11% 4,416,946 $47.9M Add +0.2%
CEG Constellation Energy 0.11% 148,092 $47.8M Reduce -2.8%
MO Altria Group Inc. 0.11% 809,078 $47.4M Reduce -1.0%
SBUX Starbucks Corp. 0.11% 514,821 $47.2M Reduce -2.3%
CMG Chipotle Mexican Grill Inc. 0.11% 831,911 $46.7M Reduce -2.0%
NXPI NXP Semiconductors NV 0.11% 213,691 $46.7M Reduce -0.6%
SLVM Sylvamo Corp. 0.10% 916,482 $45.9M Reduce -36.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 113,451 $45.9M Add +3.1%
WM Waste Management Inc. 0.10% 199,282 $45.6M Reduce -0.9%
INTC Intel Corp. 0.10% 2,030,875 $45.5M Reduce -1.2%
APP AppLovin Corp. Class A 0.10% 129,930 $45.5M Add +4.7%
EXC Exelon Corp. 0.10% 1,046,744 $45.4M Reduce -4.9%
CDW CDW Corp. 0.10% 252,524 $45.1M Reduce -0.1%
WELL Welltower Inc. 0.10% 287,769 $44.2M Reduce -1.8%
TDG Transdigm Group Inc. 0.10% 29,035 $44.2M Reduce -6.3%
KVUE Kenvue Inc. 0.10% 2,106,550 $44.1M Reduce -2.0%
CL Colgate-Palmolive Co. 0.10% 481,657 $43.8M Reduce -10.0%
BMY Bristol-Myers Squibb Co. 0.10% 935,925 $43.3M Reduce -1.8%
PRI Primerica Inc. 0.10% 158,256 $43.3M Reduce -1.6%
LMT Lockheed Martin Corp. 0.10% 93,438 $43.3M Reduce -5.0%
APO Apollo Global Management Inc. 0.10% 298,754 $42.4M Reduce -6.1%
BLD Topbuild Corp. 0.10% 128,839 $41.7M Reduce -3.7%
SHW The Sherwin-Williams Co. 0.09% 119,980 $41.2M Reduce -3.3%
CI The Cigna Group 0.09% 123,532 $40.8M Reduce -3.0%
TRV The Travelers Cos Inc. 0.09% 152,195 $40.7M Reduce -2.8%
ITW Illinois Tool Works 0.09% 164,436 $40.7M Reduce -2.5%
KKR KKR & Co. Inc. 0.09% 302,914 $40.3M Reduce -5.2%
ORLY O'reilly Automotive Inc. 0.09% 445,727 $40.2M Reduce -4.0%
DASH DoorDash Inc. Class A 0.09% 162,375 $40.0M Reduce -1.6%
OXY Occidental Petroleum Corp. 0.09% 929,091 $39.0M Add +1.3%
ED Consolidated Edison Inc. 0.09% 388,127 $38.9M Add +0.2%
MCO Moody's Corp. 0.09% 77,380 $38.8M Reduce -2.4%
CVS CVS Health Corp. 0.09% 559,832 $38.6M Reduce -4.1%
CP Canadian Pacific Kansas City 0.09% 484,806 $38.4M Reduce -0.2%
MMM 3M Co. 0.09% 252,353 $38.4M Reduce -2.0%
ATO Atmos Energy Corp. 0.09% 242,611 $37.4M Reduce -1.1%
PEG Public Service Enterprise GP 0.09% 443,824 $37.4M Reduce -6.0%
CSX CSX Corp. 0.08% 1,129,172 $36.8M Reduce -2.4%
ABNB Airbnb Inc. Class A 0.08% 277,866 $36.8M Reduce -2.8%
TD Toronto-Dominion Bank 0.08% 499,492 $36.7M Reduce -1.2%
SRE Sempra 0.08% 484,023 $36.7M Reduce -5.9%
MDLZ Mondelez International Inc. Class A 0.08% 542,236 $36.6M Reduce -13.8%
MSI Motorola Solutions Inc. 0.08% 86,644 $36.4M Reduce -5.8%
EMR Emerson Electric Co. 0.08% 273,172 $36.4M Reduce -1.9%
ZTS Zoetis Inc. 0.08% 233,280 $36.4M Reduce -3.0%
MTD Mettler-Toledo International 0.08% 30,263 $35.6M Reduce -12.3%
CTAS Cintas Corp. 0.08% 158,289 $35.3M Reduce -2.4%
VST Vistra Corp. 0.08% 181,137 $35.1M Reduce -2.3%
HOOD Robinhood Markets Inc. Class A 0.08% 372,220 $34.9M Add +17.2%
EOG EOG Resources Inc. 0.08% 291,328 $34.8M Reduce -7.7%
COIN Coinbase Global Inc. Class A 0.08% 99,325 $34.8M Add +5.5%
FAST Fastenal Co. 0.08% 824,050 $34.6M Add +0.2%
MRVL Marvell Technology Inc. 0.08% 444,528 $34.4M Reduce -3.8%
JCI Johnson Controls Internation 0.08% 324,980 $34.3M Reduce -3.1%
HWM Howmet Aerospace Inc. 0.08% 184,087 $34.3M Reduce -0.4%
UPS United Parcel Service Class B 0.08% 339,436 $34.3M Reduce -1.8%
GD General Dynamics Corp. 0.08% 117,159 $34.2M Reduce -4.5%
ECL Ecolab Inc. 0.08% 126,150 $34.0M Reduce -2.2%
SPG Simon Property Group Inc. 0.08% 211,371 $34.0M Reduce -2.4%
AWK American Water Works Co. Inc. 0.08% 243,095 $33.8M Reduce -8.1%
MKC McCormick & Co.-Non VTG SHRS 0.08% 444,303 $33.7M Reduce -0.5%
AFL Aflac Inc. 0.08% 318,390 $33.6M Reduce -13.8%
RCL Royal Caribbean Cruises Ltd. 0.08% 106,884 $33.5M Add +0.5%
EQIX Equinix Inc. 0.08% 42,031 $33.4M Reduce -1.6%
OLLI Ollie's Bargain Outlet Holdi 0.08% 251,756 $33.2M Reduce -0.2%
IBP Installed Building Products 0.08% 183,167 $33.0M Add +57.5%
USB US Bancorp 0.07% 726,294 $32.9M Reduce -40.8%
NET Cloudflare Inc. Class A 0.07% 167,775 $32.9M Add +4.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 31,351 $32.6M Reduce -0.2%
CSGP Costar Group Inc. 0.07% 404,875 $32.6M Reduce -2.9%
BRKR Bruker Corp. 0.07% 788,302 $32.5M New
PAYX Paychex Inc. 0.07% 222,423 $32.4M Reduce -1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 353,430 $32.2M Reduce -3.8%
SNOW Snowflake Inc. 0.07% 142,059 $31.8M Reduce -2.4%
MNST Monster Beverage Corp. 0.07% 505,305 $31.7M Reduce -1.9%
RPM RPM International Inc. 0.07% 285,597 $31.4M Reduce -0.0%
COR Cencora Inc. 0.07% 104,272 $31.3M Reduce -3.5%
AZO AutoZone Inc. 0.07% 8,396 $31.2M Reduce -5.6%
NEM Newmont Corp. 0.07% 533,128 $31.1M Reduce -3.2%
AON Aon PLC Class A 0.07% 86,848 $31.0M Reduce -3.7%
JLL Jones Lang Lasalle Inc. 0.07% 120,958 $30.9M Reduce -5.3%
RBLX Roblox Corp. Class A 0.07% 292,586 $30.8M Add +18.6%
BKR Baker Hughes Co. 0.07% 787,230 $30.2M Reduce -2.6%
MPC Marathon Petroleum Corp. 0.07% 179,856 $29.9M Reduce -11.2%
CARR Carrier Global Corp. 0.07% 405,984 $29.7M Reduce -3.5%
CHTR Charter Communications Inc. Class A 0.07% 71,183 $29.1M Reduce -1.6%
LNG Cheniere Energy Inc. 0.07% 118,555 $28.9M Reduce -2.4%
OKE Oneok Inc. 0.07% 350,883 $28.6M Reduce -0.5%
RMD Resmed Inc. 0.06% 109,369 $28.2M Reduce -1.7%
OGE Oge Energy Corp. 0.06% 628,921 $27.9M Add +3.8%
CTRE Caretrust REIT Inc. 0.06% 903,697 $27.7M Reduce -5.3%
AXON Axon Enterprise Inc. 0.06% 33,004 $27.3M Reduce -1.5%
CNQ Canadian Natural Resources 0.06% 868,484 $27.3M Reduce -0.8%
ES Eversource Energy 0.06% 427,925 $27.2M Reduce -6.1%
RRC Range Resources Corp. 0.06% 655,688 $26.7M Reduce -2.7%
IDA Idacorp Inc. 0.06% 227,635 $26.3M Add +2.8%
PWR Quanta Services Inc. 0.06% 69,321 $26.2M Reduce -2.5%
TEL Te Connectivity PLC 0.06% 154,540 $26.1M Reduce -1.8%
FCX Freeport-McMoran Inc. 0.06% 599,755 $26.0M Reduce -9.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 239,447 $25.8M Reduce -26.5%
NSC Norfolk Southern Corp. 0.06% 100,726 $25.8M Reduce -2.3%
BR Broadridge Financial Solutio 0.06% 105,777 $25.7M Reduce -2.0%
CNP Centerpoint Energy Inc. 0.06% 691,367 $25.4M Reduce -4.2%
RY Royal Bank of Canada 0.06% 188,024 $24.7M No change
ARES Ares Management Corp. Class A 0.06% 141,714 $24.5M Reduce -2.8%
REGN Regeneron Pharmaceuticals 0.06% 46,571 $24.4M Reduce -6.2%
RSG Republic Services Inc. 0.06% 99,052 $24.4M Add +0.1%
CTVA Corteva Inc. 0.06% 325,216 $24.2M Reduce -3.8%
SYY Sysco Corp. 0.06% 319,763 $24.2M Reduce -2.0%
DLR Digital Realty Trust Inc. 0.05% 138,075 $24.1M Reduce -1.3%
BDX Becton Dickinson and Co. 0.05% 139,646 $24.1M Reduce -3.6%
KR Kroger Co. 0.05% 335,005 $24.0M Reduce -2.4%
DUK Duke Energy Corp. 0.05% 202,434 $23.9M Reduce -24.4%
HIG Hartford Insurance Group Inc. 0.05% 187,762 $23.8M Reduce -19.8%
LHX L3HARRIS Technologies Inc. 0.05% 94,358 $23.7M Reduce -3.9%
ALL Allstate Corp. 0.05% 116,838 $23.5M Reduce -3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 695,639 $23.5M Add +0.1%
WDAY Workday Inc. Class A 0.05% 97,615 $23.4M Reduce -2.5%
BAP Credicorp Ltd. 0.05% 104,603 $23.4M Add +1.5%
HLT Hilton Worldwide Holdings Inc. 0.05% 87,585 $23.3M Reduce -4.6%
AU Anglogold Ashanti PLC 0.05% 511,655 $23.3M Reduce -0.1%
O Realty Income Corp. 0.05% 402,215 $23.1M Add +0.5%
CCL Carnival Corp. 0.05% 819,545 $23.0M Add +4.4%
FICO Fair Isaac Corp. 0.05% 12,571 $23.0M Reduce -1.6%
IR Ingersoll-Rand Inc. 0.05% 274,799 $22.9M Reduce -4.8%
DDOG Datadog Inc. Class A 0.05% 169,961 $22.8M Add +13.2%
RACE Ferrari NV 0.05% 46,294 $22.7M Reduce -1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 310,616 $22.4M Add +3.2%
VEEV Veeva Systems Inc. Class A 0.05% 77,511 $22.3M Reduce -1.2%
AMP Ameriprise Financial Inc. 0.05% 41,629 $22.2M Reduce -12.1%
CCI Crown Castle Inc. 0.05% 215,362 $22.1M Reduce -3.0%
TTWO Take-Two Interactive Softwre 0.05% 90,766 $22.0M Add +5.4%
LYV Live Nation Entertainment Inc. 0.05% 144,503 $21.9M Add +0.0%
CMI Cummins Inc. 0.05% 66,624 $21.8M Add +0.8%
PSX Phillips 66 0.05% 182,854 $21.8M Reduce -6.2%
AIG American International Group 0.05% 253,160 $21.7M Reduce -17.9%
HOLX Hologic Inc. 0.05% 331,891 $21.6M Reduce -8.2%
MPWR Monolithic Power Systems Inc. 0.05% 29,391 $21.5M Reduce -5.4%
FIS Fidelity National Info Serv 0.05% 263,697 $21.5M Reduce -2.5%
FDX FedEx Corp. 0.05% 93,768 $21.3M Reduce -10.0%
PSA Public Storage 0.05% 71,785 $21.1M Reduce -2.7%
VRT Vertiv Holdings Co. Class A 0.05% 164,029 $21.1M Reduce -4.5%
TGT Target Corp. 0.05% 213,240 $21.0M Reduce -2.4%
CVNA Carvana Co. 0.05% 61,818 $20.8M Add +16.8%
ROST Ross Stores Inc. 0.05% 163,057 $20.8M Reduce -4.0%
CNK Cinemark Holdings Inc. 0.05% 687,304 $20.7M Reduce -45.9%
VRSK Verisk Analytics Inc. 0.05% 66,034 $20.6M Reduce -4.1%
CINF Cincinnati Financial Corp. 0.05% 138,094 $20.6M Reduce -0.5%
RJF Raymond James Financial Inc. 0.05% 133,858 $20.5M Reduce -3.8%
EA Electronic Arts Inc. 0.05% 126,981 $20.3M Reduce -0.6%
EW Edwards Lifesciences Corp. 0.05% 258,847 $20.2M Reduce -5.4%
MSCI MSCI Inc. 0.05% 34,880 $20.1M Reduce -2.6%
WMB Williams Cos Inc. 0.05% 318,419 $20.0M Add +4.2%
LPLA LPL Financial Holdings Inc. 0.05% 52,934 $19.8M Add +0.6%
CBRE CBRE Group Inc. Class A 0.04% 140,543 $19.7M Reduce -4.3%
OTIS Otis Worldwide Corp. 0.04% 197,799 $19.6M Reduce -13.7%
TSCO Tractor Supply Company 0.04% 365,886 $19.3M Reduce -6.3%
MAR Marriott International Class A 0.04% 70,501 $19.3M Reduce -11.5%
CTSH Cognizant Tech Solutions-A 0.04% 246,719 $19.3M Add +1.0%
ROL Rollins Inc. 0.04% 334,874 $18.9M Reduce -1.2%
EIX Edison International 0.04% 365,949 $18.9M Reduce -13.4%
XYZ Block Inc. 0.04% 277,383 $18.8M Add +7.3%
LULU Lululemon Athletica Inc. 0.04% 78,092 $18.6M Reduce -2.0%
MET Metlife Inc. 0.04% 228,312 $18.4M Reduce -16.8%
D Dominion Energy Inc. 0.04% 324,638 $18.3M Add +2.1%
BX Blackstone Inc. 0.04% 121,572 $18.2M Reduce -35.6%
ANSS Ansys Inc. 0.04% 51,300 $18.0M Reduce -1.4%
PCG P G & E Corp. 0.04% 1,290,974 $18.0M Reduce -5.8%
DHI D.R. Horton Inc. 0.04% 138,253 $17.8M Reduce -4.2%
ACGL Arch Capital Group Ltd. 0.04% 195,713 $17.8M Reduce -29.9%
TNET Trinet Group Inc. 0.04% 244,231 $17.8M Add +3.9%
KDP Keurig Dr Pepper Inc. 0.04% 535,796 $17.7M Add +3.1%
CAH Cardinal Health Inc. 0.04% 105,384 $17.7M Reduce -0.4%
KMB Kimberly-Clark Corp. 0.04% 136,909 $17.7M Reduce -12.1%
LW Lamb Weston Holdings Inc. 0.04% 340,394 $17.6M Add +4547.0%
ZS Zscaler Inc. 0.04% 56,183 $17.6M Add +19.7%
ROK Rockwell Automation Inc. 0.04% 52,993 $17.6M Reduce -3.5%
FANG Diamondback Energy Inc. 0.04% 127,734 $17.6M Add +0.3%
FCNCA First Citizens Bcshs Class A 0.04% 8,939 $17.5M Reduce -5.4%
HUM Humana Inc. 0.04% 71,382 $17.5M Reduce -0.9%
CNC Centene Corp. 0.04% 321,346 $17.4M Reduce -3.2%
LEA Lear Corp. 0.04% 183,367 $17.4M Reduce -0.9%
PRU Prudential Financial Inc. 0.04% 159,524 $17.1M Reduce -10.4%
NVR NVR Inc. 0.04% 2,319 $17.1M Reduce -0.6%
NDAQ Nasdaq Inc. 0.04% 190,022 $17.0M Reduce -1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 514,389 $16.8M Reduce -3.1%
GDDY GoDaddy Inc. Class A 0.04% 92,933 $16.7M Reduce -3.7%
YUMC Yum China Holdings Inc. 0.04% 372,821 $16.7M No change
YUM Yum! Brands Inc. 0.04% 111,730 $16.6M Reduce -17.7%
EFX Equifax Inc. 0.04% 63,682 $16.5M Reduce -0.5%
HSY The Hershey Co. 0.04% 99,203 $16.5M Reduce -5.7%
XYL Xylem Inc. 0.04% 126,949 $16.4M Add +1.1%
NRG NRG Energy Inc. 0.04% 101,555 $16.3M Reduce -2.3%
APG Api Group Corp. 0.04% 478,579 $16.3M Add +116.0%
MCHP Microchip Technology Inc. 0.04% 229,468 $16.1M Reduce -8.4%
GEHC GE Healthcare Technology 0.04% 217,881 $16.1M Reduce -0.5%
GRMN Garmin Ltd. 0.04% 77,032 $16.1M Reduce -2.5%
TEAM Atlassian Corp. Class A 0.04% 79,019 $16.0M Add +2.6%
A Agilent Technologies Inc. 0.04% 135,970 $16.0M Reduce -2.9%
DXCM Dexcom Inc. 0.04% 183,012 $16.0M Reduce -1.2%
HES Hess Corp. 0.04% 114,217 $15.8M Reduce -17.0%
VMC Vulcan Materials Co. 0.04% 60,333 $15.7M Reduce -2.0%
AVB Avalonbay Communities Inc. 0.04% 76,714 $15.6M Reduce -1.9%
ULTA Ulta Beauty Inc. 0.04% 33,335 $15.6M Reduce -1.8%
DELL Dell Technologies -C 0.04% 126,690 $15.5M Reduce -4.6%
APD Air Products & Chemicals Inc. 0.03% 54,283 $15.2M Reduce -22.9%
IP International Paper Co. 0.03% 324,744 $15.2M Add +2.9%
MOH Molina Healthcare Inc. 0.03% 51,014 $15.2M Reduce -2.7%
DOV Dover Corp. 0.03% 82,537 $15.1M Add +10.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 76,662 $14.9M Reduce -1.3%
STT State Street Corp. 0.03% 139,482 $14.7M Reduce -2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 143,234 $14.7M Reduce -3.9%
MKL Markel Group Inc. 0.03% 7,295 $14.6M Add +4.6%
TRGP Targa Resources Corp. 0.03% 83,467 $14.5M Reduce -6.4%
EBAY eBay Inc. 0.03% 194,400 $14.5M Reduce -12.9%
TME Tencent Music Entertainm-ADR 0.03% 736,271 $14.3M No change
CPNG Coupang Inc. 0.03% 476,323 $14.3M Reduce -2.2%
GIS General Mills Inc. 0.03% 275,394 $14.3M Reduce -2.6%
WTW Willis Towers Watson PLC 0.03% 46,199 $14.2M Reduce -4.7%
VLTO Veralto Corp. 0.03% 140,203 $14.2M Add +0.3%
IT Gartner Inc. 0.03% 34,497 $13.9M Reduce -6.7%
VTR Ventas Inc. 0.03% 219,678 $13.9M Reduce -0.1%
TYL Tyler Technologies Inc. 0.03% 22,982 $13.6M Reduce -0.2%
KEYS Keysight Technologies Inc. 0.03% 82,440 $13.5M Reduce -1.3%
EXR Extra Space Storage Inc. 0.03% 91,517 $13.5M Reduce -6.0%
INFY Infosys Ltd.-SP ADR 0.03% 718,168 $13.3M Reduce -5.8%
IQV Iqvia Holdings Inc. 0.03% 83,949 $13.2M Reduce -2.3%
HPE Hewlett Packard Enterprise 0.03% 646,761 $13.2M Reduce -1.0%
KGC Kinross Gold Corp. 0.03% 837,484 $13.1M Add +0.3%
NUE Nucor Corp. 0.03% 100,564 $13.0M Reduce -8.8%
HEI.A Heico Corp. Class A 0.03% 50,168 $13.0M No change
EQT Eqt Corp. 0.03% 221,797 $12.9M Add +4.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 190,481 $12.9M Reduce -8.5%
TDY Teledyne Technologies Inc. 0.03% 25,046 $12.8M Reduce -0.9%
CBOE Cboe Global Markets Inc. 0.03% 54,973 $12.8M Add +0.0%
SBAC SBA Communications Corp. 0.03% 54,364 $12.8M Reduce -2.6%
GPC Genuine Parts Co. 0.03% 105,226 $12.8M Add +59.0%
INCY Incyte Corp. 0.03% 186,113 $12.7M Reduce -0.5%
HUBS HubSpot Inc. 0.03% 22,746 $12.7M Add +1.3%
STX Seagate Technology Holdings 0.03% 87,656 $12.7M Reduce -5.1%
SCCO Southern Copper Corp. 0.03% 124,758 $12.6M Reduce -6.3%
FITB Fifth Third Bancorp 0.03% 304,107 $12.5M Reduce -2.1%
ADM Archer-Daniels-Midland Co. 0.03% 234,296 $12.4M Reduce -0.2%
LSTR Landstar System Inc. 0.03% 88,378 $12.3M Add +3.3%
SO The Southern Co. 0.03% 133,597 $12.3M Reduce -3.1%
DB Deutsche Bank AG-Registered 0.03% 417,828 $12.2M Reduce -7.4%
NTRS Northern Trust Corp. 0.03% 95,860 $12.2M Reduce -3.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 219,422 $12.1M No change
PHM Pultegroup Inc. 0.03% 114,275 $12.1M Reduce -0.8%
CNI Canadian Natl Railway Co. 0.03% 114,428 $11.9M Reduce -69.9%
STZ Constellation Brands Inc. Class A 0.03% 72,991 $11.9M Reduce -8.7%
EG Everest Group Ltd. 0.03% 34,899 $11.9M Reduce -25.3%
TWLO Twilio Inc. Class A 0.03% 94,565 $11.8M Add +9.5%
PINS Pinterest Inc. Class A 0.03% 318,873 $11.4M Reduce -1.5%
DRI Darden Restaurants Inc. 0.03% 52,309 $11.4M Reduce -1.8%
K Kellanova 0.03% 142,997 $11.4M Reduce -3.2%
DECK Deckers Outdoor Corp. 0.03% 110,268 $11.4M Reduce -3.3%
HPQ HP Inc. 0.03% 460,044 $11.3M Reduce -3.0%
NTAP Netapp Inc. 0.03% 104,524 $11.1M Reduce -3.7%
HBAN Huntington Bancshares Inc. 0.03% 662,357 $11.1M Reduce -1.9%
L Loews Corp. 0.03% 120,642 $11.1M Reduce -1.9%
SYF Synchrony Financial 0.03% 165,647 $11.1M Reduce -1.2%
CPAY Corpay Inc. 0.03% 33,208 $11.0M Reduce -2.1%
HAL Halliburton Co. 0.03% 537,062 $10.9M Reduce -8.5%
HUBB Hubbell Inc. 0.02% 26,459 $10.8M Reduce -4.5%
PPL PPL Corp. 0.02% 318,362 $10.8M No change
PNR Pentair PLC 0.02% 104,825 $10.8M Add +9.2%
VRSN Verisign Inc. 0.02% 36,848 $10.6M Add +3.3%
ESS Essex Property Trust Inc. 0.02% 37,055 $10.5M Reduce -5.1%
SLF Sun Life Financial Inc. 0.02% 158,027 $10.5M No change
ZM Zoom Communications Inc. 0.02% 132,946 $10.4M Add +11.7%
TPL Texas Pacific Land Corp. 0.02% 9,736 $10.3M Reduce -1.7%
WDC Western Digital Corp. 0.02% 160,380 $10.3M Reduce -2.5%
FLEX Flex Ltd. 0.02% 205,538 $10.3M Reduce -6.2%
PTC PTC Inc. 0.02% 59,337 $10.2M Reduce -0.9%
PODD Insulet Corp. 0.02% 32,524 $10.2M Reduce -1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 105,803 $10.2M Add +3.0%
NI Nisource Inc. 0.02% 251,387 $10.1M Add +0.1%
LH Labcorp Holdings Inc. 0.02% 38,574 $10.1M Reduce -0.7%
ALC Alcon Inc. filed as ALCON AG 0.02% 114,346 $10.1M Reduce -1.6%
FWONK Liberty Media Corp. Class C 0.02% 95,553 $10.0M Reduce -0.7%
ON On Semiconductor 0.02% 188,538 $9.9M Reduce -3.1%
INVH Invitation Homes Inc. 0.02% 295,946 $9.7M Reduce -9.7%
RF Regions Financial Corp. 0.02% 406,613 $9.6M Reduce -1.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 128,219 $9.4M Reduce -3.9%
DVN Devon Energy Corp. 0.02% 294,441 $9.4M Reduce -1.5%
CHKP Check Point Software Tech 0.02% 42,148 $9.3M Reduce -5.5%
GPN Global Payments Inc. 0.02% 116,502 $9.3M Reduce -3.2%
MLM Martin Marietta Materials 0.02% 16,611 $9.1M Add +2.5%
FTV Fortive Corp. 0.02% 172,187 $9.0M Reduce -0.1%
DLTR Dollar Tree Inc. 0.02% 90,498 $9.0M Reduce -4.0%
SNA Snap-on Inc. 0.02% 28,784 $9.0M Add +0.0%
BAM Brookfield Asset Mgmt-A 0.02% 162,016 $9.0M Reduce -0.4%
FFIV F5 Inc. 0.02% 30,220 $8.9M Add +2.0%
WAT Waters Corp. 0.02% 25,453 $8.9M Reduce -5.2%
SSNC Ss&c Technologies Holdings 0.02% 106,497 $8.8M Add +1.6%
TRMB Trimble Inc. 0.02% 113,338 $8.6M Reduce -1.1%
DGX Quest Diagnostics Inc. 0.02% 47,877 $8.6M Reduce -1.9%
BIIB Biogen Inc. 0.02% 67,746 $8.5M Reduce -3.5%
MAA Mid-America Apartment Comm 0.02% 56,881 $8.4M Reduce -1.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 143,422 $8.3M Reduce -6.6%
DD Dupont DE Nemours Inc. 0.02% 118,995 $8.2M Reduce -39.3%
FSLR First Solar Inc. 0.02% 49,304 $8.2M Reduce -4.1%
MDB Mongodb Inc. 0.02% 38,805 $8.1M Add +19.1%
HRL Hormel Foods Corp. 0.02% 267,201 $8.1M Reduce -0.2%
EXPE Expedia Group Inc. 0.02% 47,809 $8.1M Reduce -14.0%
IMO Imperial Oil Ltd. 0.02% 101,294 $8.1M No change
J Jacobs Solutions Inc. 0.02% 60,285 $7.9M Reduce -4.1%
EXE Expand Energy Corp. 0.02% 67,427 $7.9M Add +111.4%
TRU Transunion 0.02% 89,064 $7.8M Reduce -3.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 85,690 $7.8M Reduce -8.6%
CFG Citizens Financial Group 0.02% 173,793 $7.8M Reduce -8.0%
WST West Pharmaceutical Services 0.02% 35,104 $7.7M Reduce -2.7%
OKTA Okta Inc. 0.02% 75,570 $7.6M Reduce -4.3%
FNF Fidelity National Financial 0.02% 134,707 $7.6M Reduce -11.0%
GLW Corning Inc. 0.02% 143,581 $7.6M Add +295.2%
FE Firstenergy Corp. 0.02% 185,373 $7.5M Reduce -4.3%
DOCU Docusign Inc. 0.02% 95,636 $7.4M Add +0.6%
AVY Avery Dennison Corp. 0.02% 42,351 $7.4M Reduce -1.0%
HTHT H World Group Ltd.-ADR 0.02% 215,220 $7.3M No change
EQH Equitable Holdings Inc. 0.02% 129,808 $7.3M Reduce -6.4%
GEN Gen Digital Inc. 0.02% 247,285 $7.3M Reduce -3.1%
RIVN Rivian Automotive Inc. Class A 0.02% 528,675 $7.3M Add +31.7%
TER Teradyne Inc. 0.02% 80,289 $7.2M Reduce -3.5%
PFG Principal Financial Group 0.02% 90,482 $7.2M Reduce -19.7%
LVS Las Vegas Sands Corp. 0.02% 164,564 $7.2M Reduce -5.8%
WSO Watsco Inc. 0.02% 16,083 $7.1M No change
CSL Carlisle Cos Inc. 0.02% 18,888 $7.1M No change
BG Bunge Global SA 0.02% 87,814 $7.0M Reduce -3.3%
REG Regency Centers Corp. 0.02% 98,890 $7.0M Reduce -4.1%
KIM Kimco Realty Corp. 0.02% 335,105 $7.0M Reduce -3.7%
APTV Aptiv PLC 0.02% 102,952 $7.0M Reduce -9.1%
JNPR Juniper Networks Inc. 0.02% 174,255 $7.0M Reduce -0.8%
MAS Masco Corp. 0.02% 107,980 $6.9M Reduce -3.7%
GGG Graco Inc. 0.02% 80,369 $6.9M No change
ZBRA Zebra Technologies Corp. Class A 0.02% 22,350 $6.9M Reduce -5.5%
DPZ Domino's Pizza Inc. 0.02% 15,264 $6.9M Reduce -7.3%
WSM Williams-Sonoma Inc. 0.02% 42,028 $6.9M Add +55.8%
IEX Idex Corp. 0.02% 38,601 $6.8M Reduce -5.2%
NBIX Neurocrine Biosciences Inc. 0.02% 53,804 $6.8M Reduce -5.6%
BLDR Builders Firstsource Inc. 0.02% 57,947 $6.8M Add +1.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 53,434 $6.8M Reduce -6.9%
WPC WP Carey Inc. 0.02% 107,977 $6.7M Reduce -4.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 37,279 $6.7M Reduce -5.9%
UDR Udr Inc. 0.02% 164,110 $6.7M Reduce -11.9%
XP XP Inc. Class A 0.02% 331,700 $6.7M Add +3.9%
POOL Pool Corp. 0.01% 22,477 $6.6M Reduce -4.2%
CLX Clorox Company 0.01% 54,477 $6.5M Reduce -10.6%
LYB Lyondellbasell Indu Class A 0.01% 112,608 $6.5M Reduce -5.6%
COO The Cooper Cos Inc. 0.01% 91,077 $6.5M Reduce -3.2%
BBY Best Buy Co. Inc. 0.01% 96,428 $6.5M Reduce -3.0%
BALL Ball Corp. 0.01% 115,208 $6.5M Reduce -21.8%
RPRX Royalty Pharma PLC Class A 0.01% 178,471 $6.4M Reduce -1.7%
PPG PPG Industries Inc. 0.01% 56,464 $6.4M Reduce -47.3%
FER Ferrovial NV 0.01% 119,685 $6.4M Reduce -6.5%
OMC Omnicom Group 0.01% 88,964 $6.4M Reduce -4.3%
WY Weyerhaeuser Co. 0.01% 248,287 $6.4M Reduce -14.3%
TXT Textron Inc. 0.01% 79,182 $6.4M Reduce -3.5%
ALLE Allegion PLC 0.01% 43,864 $6.3M Reduce -2.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 43,837 $6.3M Reduce -3.9%
NLY Annaly Capital Management Inc. 0.01% 333,335 $6.3M Reduce -7.4%
BURL Burlington Stores Inc. 0.01% 26,949 $6.3M Reduce -4.4%
FOXA Fox Corp. Class A 0.01% 111,242 $6.2M Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 76,749 $6.2M Reduce -17.2%
AFG American Financial Group Inc. 0.01% 47,633 $6.0M No change
ALGN Align Technology Inc. 0.01% 31,629 $6.0M Add +0.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 58,947 $5.7M Reduce -1.2%
SWKS Skyworks Solutions Inc. 0.01% 74,775 $5.6M Reduce -8.7%
RVTY Revvity Inc. 0.01% 57,343 $5.5M Reduce -0.2%
CG The Carlyle Group Inc. 0.01% 107,463 $5.5M Reduce -3.2%
NWSA News Corp. Class A 0.01% 185,283 $5.5M Add +0.1%
BXP BXP Inc. 0.01% 80,878 $5.5M Reduce -4.3%
KEY Keycorp 0.01% 311,665 $5.4M Reduce -0.7%
PAYC Paycom Software Inc. 0.01% 23,386 $5.4M No change
DSGX The Descartes Systems Grp 0.01% 52,807 $5.4M No change
PKG Packaging Corp. of America 0.01% 28,052 $5.3M Reduce -18.4%
UHS Universal Health Services-B 0.01% 29,130 $5.3M Reduce -6.2%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 341,946 $5.1M Reduce -1.4%
BZ Kanzhun Ltd. - ADR 0.01% 288,308 $5.1M Add +9.4%
SWK Stanley Black & Decker Inc. 0.01% 74,257 $5.0M Reduce -12.7%
ARE Alexandria Real Estate Equit 0.01% 68,953 $5.0M Reduce -6.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 114,548 $5.0M No change
DOC Healthpeak Properties Inc. 0.01% 282,844 $5.0M Reduce -4.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 49,865 $4.9M Reduce -9.6%
HST Host Hotels & Resorts Inc. 0.01% 314,070 $4.8M Reduce -16.3%
Z Zillow Group Inc. Class C 0.01% 68,671 $4.8M Reduce -2.2%
STLA Stellantis NV 0.01% 473,064 $4.7M Reduce -6.3%
EXPD Expeditors Intl Wash Inc. 0.01% 41,007 $4.7M Reduce -87.5%
AMRZ Amrize Ltd. 0.01% 93,838 $4.6M New
ALLY Ally Financial Inc. 0.01% 119,020 $4.6M Reduce -11.7%
AKAM Akamai Technologies Inc. 0.01% 57,367 $4.6M Reduce -20.4%
EMN Eastman Chemical Co. 0.01% 59,581 $4.4M Reduce -20.5%
KMX Carmax Inc. 0.01% 64,918 $4.4M Reduce -10.8%
TAL Tal Education Group- ADR 0.01% 415,874 $4.3M No change
ENB Enbridge Inc. 0.01% 93,740 $4.2M Reduce -6.4%
BMRN Biomarin Pharmaceutical Inc. 0.01% 76,028 $4.2M Reduce -10.7%
VTRS Viatris Inc. 0.01% 465,122 $4.2M Reduce -19.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 36,075 $4.0M No change
MRNA Moderna Inc. 0.01% 144,232 $4.0M Reduce -10.0%
EPAM Epam Systems Inc. 0.01% 22,192 $3.9M Reduce -13.8%
MGM MGM Resorts International 0.01% 109,662 $3.8M Reduce -9.6%
FOX Fox Corp. Class B 0.01% 71,172 $3.7M Add +5.4%
BAX Baxter International Inc. 0.01% 118,004 $3.6M Reduce -48.4%
DAL Delta Air Lines Inc. 0.01% 72,539 $3.6M Add +8.9%
TECH Bio-Techne Corp. 0.01% 69,101 $3.6M Reduce -11.9%
AVTR Avantor Inc. 0.01% 253,370 $3.4M Reduce -7.7%
DVA Davita Inc. 0.01% 23,548 $3.4M Reduce -2.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 46,983 $3.3M No change
BEN Franklin Templeton Inc. 0.01% 133,883 $3.2M Reduce -2.1%
MGEE Mge Energy Inc. 0.01% 35,422 $3.1M Add +6.2%
NTR Nutrien Ltd. 0.01% 53,351 $3.1M Reduce -4.8%
IPG Interpublic Group of Cos Inc. 0.01% 126,551 $3.1M Reduce -16.8%
LAMR Lamar Advertising Co. Class A 0.01% 25,480 $3.1M Add +5.6%
SMCI Super Micro Computer Inc. 0.01% 62,237 $3.1M No change
CPB The Campbell's Company 0.01% 97,964 $3.0M Reduce -6.6%
ICLR Icon PLC 0.01% 20,488 $3.0M Reduce -41.9%
FFIN First Finl Bankshares Inc. 0.01% 82,760 $3.0M No change
LOGI Logitech International-Reg 0.01% 32,979 $3.0M Reduce -7.1%
DTE DTE Energy Company 0.01% 22,218 $2.9M Reduce -6.2%
AEM Agnico Eagle Mines Ltd. 0.01% 23,837 $2.8M Add +0.3%
RAL Ralliant Corp. 0.01% 57,391 $2.8M No change
SE Sea Ltd.-ADR 0.01% 17,188 $2.7M No change
AEP American Electric Power 0.01% 26,430 $2.7M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 165,500 $2.7M No change
WPM Wheaton Precious Metals Corp. 0.01% 29,841 $2.7M No change
RLI Rli Corp. 0.01% 36,850 $2.7M No change
MFC Manulife Financial Corp. 0.01% 82,078 $2.6M No change
CNH CNH Industrial NV 0.01% 199,195 $2.6M Reduce -48.9%
WBD Warner Bros Discovery Inc. 0.01% 210,268 $2.4M Reduce -82.2%
ATHM Autohome Inc.-ADR 0.01% 91,300 $2.4M Add +47.7%
TRP TC Energy Corp. 0.01% 48,254 $2.4M No change
SNDK Sandisk Corp. 0.01% 50,805 $2.3M Add +2.5%
NWS News Corp. Class B 0.01% 66,154 $2.3M Add +9.1%
QGEN Qiagen N.V. 0.01% 46,936 $2.3M Reduce -14.3%
XEL Xcel Energy Inc. 0.01% 32,174 $2.2M Add +8.3%
LEGN Legend Biotech Corp.-ADR 0.00% 60,800 $2.2M Add +2.0%
CAG Conagra Brands Inc. 0.00% 103,440 $2.1M Reduce -51.4%
BF.B Brown-Forman Corp. Class B 0.00% 75,722 $2.0M Reduce -9.7%
ETR Entergy Corp. 0.00% 22,775 $1.9M No change
B Barrick Mining Corp. 0.00% 86,345 $1.8M No change
WEC WEC Energy Group Inc. 0.00% 16,716 $1.7M No change
DOW Dow Inc. 0.00% 64,014 $1.7M Reduce -79.1%
FTS Fortis Inc. 0.00% 34,938 $1.7M Add +0.9%
CCJ Cameco Corp. 0.00% 22,456 $1.7M Add +9.7%
FIVE Five Below 0.00% 12,393 $1.6M No change
TRI Thomson Reuters Corp. 0.00% 7,903 $1.6M Reduce -12.7%
FNV Franco-Nevada Corp. 0.00% 9,670 $1.6M Add +0.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 16,718 $1.5M Reduce -14.5%
GFS Globalfoundries Inc. 0.00% 37,542 $1.4M Reduce -3.6%
GIB Cgi Inc. 0.00% 13,119 $1.4M No change
UAL United Airlines Holdings Inc. 0.00% 17,264 $1.4M Add +23.8%
AEE Ameren Corporation 0.00% 14,196 $1.4M No change
ILMN Illumina Inc. 0.00% 14,191 $1.4M Reduce -80.1%
WCN Waste Connections Inc. 0.00% 7,029 $1.3M Reduce -43.3%
NDSN Nordson Corp. 0.00% 6,025 $1.3M Reduce -94.7%
ZG Zillow Group Inc. Class A 0.00% 18,217 $1.2M Add +1.4%
EME Emcor Group Inc. 0.00% 2,266 $1.2M No change
SHEL Shell PLC-ADR 0.00% 17,202 $1.2M Add +2.4%
JBL Jabil Inc. 0.00% 5,401 $1.2M No change
WLK Westlake Corp. 0.00% 15,513 $1.2M Reduce -2.9%
IBKR Interactive Brokers Gro Class A 0.00% 21,100 $1.2M No change
AER Aercap Holdings NV 0.00% 9,860 $1.2M Add +27.1%
LEN Lennar Corp. Class A 0.00% 10,223 $1.1M No change
LDOS Leidos Holdings Inc. 0.00% 7,071 $1.1M Reduce -6.7%
CYBR Cyberark Software Ltd./Israel 0.00% 2,735 $1.1M Add +41.3%
PBA Pembina Pipeline Corp. 0.00% 28,661 $1.1M No change
QSR Restaurant Brands Intern 0.00% 16,189 $1.1M No change
AMCR Amcor PLC 0.00% 115,772 $1.1M Add +59.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 12,488 $1.0M Add +0.9%
RBA RB Global Inc. 0.00% 9,573 $1.0M No change
TECK Teck Resources Ltd.-CLS B 0.00% 24,910 $1.0M No change
CMS CMS Energy Corp. 0.00% 14,162 $981K Reduce -13.6%
TOST Toast Inc. Class A 0.00% 21,790 $965K Add +10.7%
TW Tradeweb Markets Inc. Class A 0.00% 6,566 $961K No change
NTRA Natera Inc. 0.00% 5,505 $930K Reduce -3.6%
HEI Heico Corp. 0.00% 2,799 $918K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 54,291 $910K No change
ARGX Argenx SE - ADR 0.00% 1,591 $877K Reduce -13.1%
GLPI Gaming and Leisure Propertie 0.00% 18,672 $872K No change
EVRG Evergy Inc. 0.00% 12,447 $858K No change
DKNG Draftkings Inc. Class A 0.00% 19,460 $835K No change
CLS Celestica Inc. 0.00% 5,233 $817K Reduce -17.6%
LNT Alliant Energy Corp. 0.00% 13,327 $806K No change
SW Smurfit Westrock PLC 0.00% 18,479 $797K Reduce -21.5%
ACM Aecom 0.00% 7,045 $795K No change
NTNX Nutanix Inc. Class A 0.00% 10,340 $790K Reduce -20.8%
CNA Cna Financial Corp. 0.00% 16,880 $785K Add +8.3%
DT Dynatrace Inc. 0.00% 13,828 $763K No change
TFII Tfi International Inc. 0.00% 8,500 $762K Add +14.4%
AMH American Homes 4 Rent- A 0.00% 19,889 $717K No change
MANH Manhattan Associates Inc. 0.00% 3,627 $716K Reduce -44.1%
LII Lennox International Inc. 0.00% 1,237 $709K Reduce -28.0%
CVE Cenovus Energy Inc. 0.00% 51,159 $696K Reduce -18.9%
ESLT Elbit Systems Ltd. 0.00% 1,547 $695K Reduce -21.6%
BAH Booz Allen Hamilton Holdings 0.00% 6,553 $682K No change
RNR Renaissancere Holdings Ltd. 0.00% 2,743 $666K Reduce -84.9%
FWONA Liberty Media Corp. Class A 0.00% 6,177 $587K Add +5.1%
CCK Crown Holdings Inc. 0.00% 5,632 $580K No change
BEPC Brookfield Renewable Corp. 0.00% 17,529 $575K New
PAAS Pan American Silver Corp. 0.00% 19,710 $560K No change
GRAB Grab Holdings Ltd. Class A 0.00% 108,560 $546K No change
ENTG Entegris Inc. 0.00% 6,619 $534K No change
RCI Rogers Communications Inc. Class B 0.00% 17,785 $528K No change
MNDY Monday.com Ltd. 0.00% 1,652 $520K No change
CPT Camden Property Trust 0.00% 4,493 $506K Reduce -20.1%
DKS Dick's Sporting Goods Inc. 0.00% 2,530 $500K No change
OC Owens Corning 0.00% 3,604 $496K No change
STN Stantec Inc. 0.00% 4,539 $493K Reduce -44.1%
MGA Magna International Inc. 0.00% 12,594 $486K No change
AGI Alamos Gold Inc. Class A 0.00% 18,232 $484K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 26,870 $477K Reduce -11.8%
ACI Albertsons Cos Inc. Class A 0.00% 21,069 $453K No change
RDDT Reddit Inc. Class A 0.00% 2,953 $445K Reduce -5.4%
CAE Cae Inc. 0.00% 15,188 $445K No change
GIL Gildan Activewear Inc. 0.00% 8,996 $443K No change
ERIE Erie Indemnity Company Class A 0.00% 1,266 $439K No change
WTRG Essential Utilities Inc. 0.00% 11,785 $438K No change
WIX Wix.com Ltd. 0.00% 2,740 $434K Add +22.3%
IOT Samsara Inc. Class A 0.00% 10,901 $434K No change
BIDU Baidu Inc. - Spon ADR 0.00% 4,984 $427K Reduce -11.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3,226 $399K No change
BSY Bentley Systems Inc. Class B 0.00% 7,343 $396K No change
SNAP Snap Inc. Class A 0.00% 44,923 $390K No change
CELH Celsius Holdings Inc. 0.00% 8,244 $382K No change
UTHR United Therapeutics Corp. 0.00% 1,268 $364K Reduce -36.9%
LKQ LKQ Corp. 0.00% 9,550 $353K No change
MRP Millrose Properties 0.00% 11,651 $332K New
ETSY Etsy Inc. 0.00% 6,483 $325K No change
OTEX Open Text Corp. 0.00% 10,806 $316K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 6,247 $315K Reduce -32.0%
WFG West Fraser Timber Co. Ltd. 0.00% 4,066 $298K Add +60.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 4,778 $260K No change
EMA Emera Inc. 0.00% 4,823 $221K New
FSV Firstservice Corp. 0.00% 1,208 $211K No change
H Hyatt Hotels Corp. Class A 0.00% 1,480 $207K No change
UFPI Ufp Industries Inc. 0.00% 1,724 $171K No change
TU Telus Corp. 0.00% 8,073 $130K No change
SITE Siteone Landscape Supply Inc. 0.00% 922 $112K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 989 $79K Add +550.7%
LEN.B Lennar Corp. Class B 0.00% 264 $28K New
VTOL Bristow Group Inc. 0.00% 513 $17K No change
DEC Diversified Energy Co. PLC 0.00% 753 $11K No change
LPG Dorian LPG Ltd. 0.00% 341 $8K No change
SMHI Seacor Marine Holdings Inc. 0.00% 1,550 $8K No change
SDRL Seadrill Limited 0.00% 194 $5K Add +6366.7%
CBSH Commerce Bancshares Inc. 0.00% 10 $622 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 1 $81 No change
LBTYK Liberty Global Ltd. Class C 0.00% 1 $10 No change

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -42.0% 0.55% −1.10
AAPL Apple Inc. Reduce -4.9% 4.76% −0.86
V Visa Inc. Class A Reduce -12.0% 2.05% −0.34
TMO Thermo Fisher Scientific Inc. Reduce -19.7% 0.55% −0.32
PGR Progressive Corp. Reduce -21.9% 0.75% −0.31
JNJ Johnson & Johnson Reduce -41.4% 0.33% −0.30
LLY Eli Lilly & Co. Reduce -9.3% 1.26% −0.27
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.8% 1.04% −0.26
TSN Tyson Foods Inc. Class A Reduce -49.6% 0.17% −0.22
HCA HCA Healthcare Inc. Reduce -21.8% 0.98% −0.19
RS Reliance Inc. Reduce -42.9% 0.28% −0.19
UBS UBS Group AG-Reg Reduce -36.0% 0.34% −0.16
BRO Brown & Brown Inc. Reduce -16.5% 0.37% −0.14
XOM Exxon Mobil Corp. Reduce -6.2% 0.57% −0.13
SLVM Sylvamo Corp. Reduce -36.9% 0.10% −0.13
MRK Merck & Co. Inc. Reduce -1.3% 0.62% −0.12
ABBV Abbvie Inc. Reduce -3.3% 0.56% −0.12
BKNG Booking Holdings Inc. Reduce -29.9% 0.64% −0.11
SAIA Saia Inc. Sold out 0.00% −0.11
VRTX Vertex Pharmaceuticals Inc. Reduce -15.6% 0.29% −0.10
THO Thor Industries Inc. Reduce -46.0% 0.15% −0.10
PG The Procter & Gamble Co. Reduce -4.5% 0.58% −0.09
ODFL Old Dominion Freight Line Reduce -24.6% 0.23% −0.09
STLD Steel Dynamics Inc. Reduce -12.9% 0.52% −0.09
EXPD Expeditors Intl Wash Inc. Reduce -87.5% 0.01% −0.08
CVX Chevron Corp. Reduce -4.7% 0.30% −0.08
TT Trane Technologies PLC Reduce -38.1% 0.23% −0.07
PDD PDD Holdings Inc. Reduce -19.8% 0.13% −0.06
CNI Canadian Natl Railway Co. Reduce -69.9% 0.03% −0.06
ADBE Adobe Inc. Reduce -9.0% 0.44% −0.06
CPRT Copart Inc. Reduce -13.5% 0.15% −0.06
NDSN Nordson Corp. Reduce -94.7% 0.00% −0.05
TXN Texas Instruments Inc. Reduce -18.1% 0.52% −0.05
USB US Bancorp Reduce -40.8% 0.07% −0.05
DFS Discover Financial Services Sold out 0.00% −0.05
BRK.A Berkshire Hathaway Inc. Class A Reduce -5.0% 0.22% −0.04
TMUS T-Mobile US Inc. Reduce -1.7% 0.22% −0.04
BMY Bristol-Myers Squibb Co. Reduce -1.8% 0.10% −0.04
LAD Lithia Motors Inc. Reduce -24.2% 0.20% −0.04
ELV Elevance Health Inc. Reduce -1.1% 0.21% −0.04
MCD McDonald's Corp. Reduce -4.5% 0.23% −0.04
KNSL Kinsale Capital Group Inc. Reduce -5.7% 0.33% −0.04
AMGN Amgen Inc. Reduce -2.7% 0.18% −0.04
COP Conocophillips Reduce -2.1% 0.15% −0.03
MA Mastercard Inc. Class A Reduce -4.7% 0.54% −0.03
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −0.03
CB Chubb Ltd. Reduce -11.1% 0.14% −0.03
HD Home Depot Inc. Reduce -1.2% 0.60% −0.03
BJ Bj's Wholesale Club Holdings Reduce -26.5% 0.06% −0.03
KO The Coca-Cola Co. Reduce -3.4% 0.33% −0.03

Portfolio Buys Q1 2025 → Q2 2025

ELS Equity Lifestyle Properties Add +1520.4% 0.25% +0.23
REXR Rexford Industrial Realty Inc. New 0.21% +0.21
SLM SLM Corp. Add +200.7% 0.27% +0.19
TAP Molson Coors Beverage Co. Class B Add +317.9% 0.22% +0.15
ORCL Oracle Corp. Add +3.0% 0.38% +0.14
MU Micron Technology Inc. Add +37.8% 0.29% +0.13
INTU Intuit Inc. Add +4.7% 0.57% +0.13
AIT Applied Industrial Tech Inc. Add +69.2% 0.21% +0.08
HDB HDFC Bank Ltd.-ADR Add +10.9% 0.42% +0.08
URI United Rentals Inc. Add +33.1% 0.22% +0.08
GEV GE Vernova Inc. Add +1.6% 0.18% +0.08
BRKR Bruker Corp. New 0.07% +0.07
COF Capital One Financial Corp. Add +63.2% 0.14% +0.06
HALO Halozyme Therapeutics Inc. Add +122.3% 0.13% +0.06
UBER Uber Technologies Inc. Add +6.1% 0.22% +0.05
HOOD Robinhood Markets Inc. Class A Add +17.2% 0.08% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +3.4% 0.15% +0.04
COIN Coinbase Global Inc. Class A Add +5.5% 0.08% +0.04
ADI Analog Devices Inc. Add +1.9% 0.30% +0.04
LW Lamb Weston Holdings Inc. Add +4547.0% 0.04% +0.04
RBLX Roblox Corp. Class A Add +18.6% 0.07% +0.04
NET Cloudflare Inc. Class A Add +4.6% 0.07% +0.03
NU Nu Holdings Ltd./Cayman Isl-A Add +0.0% 0.14% +0.03
SCHW Schwab (charles) Corp. Add +0.5% 0.27% +0.03
FTNT Fortinet Inc. Add +8.1% 0.24% +0.03
MSTR Strategy Inc. Add +3.1% 0.10% +0.03
IBP Installed Building Products Add +57.5% 0.08% +0.03
SNPS Synopsys Inc. Add +0.2% 0.21% +0.03
FLUT Flutter Entertainment PLC-Di Add +0.7% 0.14% +0.03
APP AppLovin Corp. Class A Add +4.7% 0.10% +0.03
RCL Royal Caribbean Cruises Ltd. Add +0.5% 0.08% +0.02
CVNA Carvana Co. Add +16.8% 0.05% +0.02
APG Api Group Corp. Add +116.0% 0.04% +0.02
ZS Zscaler Inc. Add +19.7% 0.04% +0.02
WRB WR Berkley Corp. Add +4.6% 0.46% +0.02
DDOG Datadog Inc. Class A Add +13.2% 0.05% +0.02
CCL Carnival Corp. Add +4.4% 0.05% +0.02
GLW Corning Inc. Add +295.2% 0.02% +0.01
TTD Trade Desk Inc./the Class A Add +3.2% 0.05% +0.01
AMRZ Amrize Ltd. New 0.01% +0.01
GPC Genuine Parts Co. Add +59.0% 0.03% +0.01
XYZ Block Inc. Add +7.3% 0.04% +0.01
EXE Expand Energy Corp. Add +111.4% 0.02% +0.01
SFM Sprouts Farmers Market Inc. Add +0.4% 0.19% +0.01
TTWO Take-Two Interactive Softwre Add +5.4% 0.05% +0.01
BAP Credicorp Ltd. Add +1.5% 0.05% +0.01
AME Ametek Inc. Add +2.5% 0.19% +0.01
TWLO Twilio Inc. Class A Add +9.5% 0.03% +0.01
CCEP Coca-Cola Europacific Partne Add +0.8% 0.17% +0.01
WSM Williams-Sonoma Inc. Add +55.8% 0.02% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 16,587 $459Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 678$54.3BNVDA, AAPL, GOOGL, MSFT, AMZN
Q1 2026 688$47.7BNVDA, AAPL, MSFT, AZN, GOOGL
Q4 2025 702$47.5BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025 688$46.5BMSFT, NVDA, AAPL, AMZN, GOOGL
Q2 2025 715$43.8BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2025 743$42.2BMSFT, AAPL, NVDA, AMZN, GOOGL
Q4 2024 631$41.0BMSFT, AAPL, NVDA, AMZN, GOOGL
Q3 2024 634$40.6BMSFT, AAPL, NVDA, AMZN, GOOGL
Q2 2024 665$39.2BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 667$40.1BMSFT, AAPL, NVDA, AMZN, GOOGL